Quantessence Capital’s Sabre SABR Stock Holding History

Quantessence Capital’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,821	Closed	-$87.5K	–	137
2025 Q3	$87.5K	Buy	+47,821	New	+$113K	0.03%	170

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Quantessence Capital's SABR Position: Q4 2025 in Review

Quantessence Capital sold out of Sabre (SABR) in Q4 2025, closing a stake of 47,821 shares — an estimated $87.5K sold.

Quantessence Capital first reported a position in SABR in Q3 2025 and held it in 1 quarter. The position peaked at $87.5K in Q3 2025. 247 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

Quantessence Capital reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 47,821 Sabre shares in Q4 2025, an estimated $87.5K.
Quantessence Capital first reported a position in Sabre in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Sabre position peaked at $87.5K in Q3 2025.
247 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.